CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361

Senior Preferred

XS3427420412

Issuer LEI7CUNS533WID6K7DGFI87

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.76%

Interest typeZero coupon

Maturity date2027-06-24 · 0.9y

First trade date2026-06-25

Nominal per unitEUR 500,000

CFIDYZXXB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES03406091D8	BS CAIXABANK, S.A. I VBLE 06/2027	SP	Not disclosed	2027-06-10	EUR 13m
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XS3361234886	CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 353	SP	0%	2027-04-26	EUR 50m
US12803RAB06	CABKX 6.684 09/13/27 '26 FRN	SP	6.684%	2027-09-13	USD 1,000m
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